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eong triOO;khao sat dia hinh, dia chAt
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tra t6ng dl,Itoan va d\I tom chi ti~tca.c cong trinh;
Ki~m tra va phan tich
Cung (rug

quan

ky thu~t;

ly ngu6n

lao d¢ng;
1


CONGTY co PHAN ICETcAu KIM LOAI VA LAp MAy DAu KHi
s6 2 Nguy6n Hiiu Canh, phuong Thfu1gNhdt, 'thimh ph6 Vung Tau

Bao clio tai chinh
30/6/2015

TROYET MINH BAo cAo TAl CHThlJI
B 09-DN
Cac thuy&t minh nay la m~t b(jpMn h9P thcmh va cdn du(!c d(Jcdang thai v6'i bao CGO tai chlnh kem theo

B6c x~p hang hca tai cang song, cang bi~n;
Hoat dQng dich vu h6 tro khac lien quan d~n v?n mi;
Mua ban xang
co;


TAng sA nhan vien coo Cang ty t~i ngay 30 thang 9 nam 2015 h\ 1.710 (31 thang
1.650).

nam 2014:

7- S61i~u so sinh: Th\Ic hi~n thong tu s6 200/201SffT-BTC ("Thong tu 200") pu~g din ap dvng
che dQ ke toan cho doanh nghi~p. ThOng tu nay c6 hi~u l\Ic cho nam t!i chinh bat dau vao ho~c sau
ngay 01 thAng 01 nam 2015. ThOng tu 200 thay th~ cho cac quy dinh v~ ch~ dQk€ toan doanh nghi~p
ban hanh t~eo Quy8t dinh s6 15/2006/QB-BTC ngay 20 thang 3 nam 2006 ella BQ
~hlnh va
Thong tu so 244/2009/TT-BTC ngay 31 thang 12 nam 2009 clla BQ Tai ehinh, do v~y mQt so chi tieu
s6 li~u tren Bang can d6i k~ toan cho
ho~t dQng tir 11112015d~n 30/9/2015 khong so sanh duQ'c
s6 li~u tuong (mg Clla nam 2014. Do d6 mQt s6 s6 li~u ella Bang
d6i k8 toan t~i ngay
31112/2014 duQ'ctrinh bay l~i theo huang din coo ThOng tu 200 eha phU hQ'Pv61 s61i~u ky baa eao
nay.
T

II.

Ky k~toan, dan vi tiSn t~ sft dyng trong k~toan:

Ky

toan nam: Bit dAutir ngay 0 III , k~t tMc vao ngay 31/12.
Bao caa tai ehinh nay duqc l?-peho ky ho~t dQng tir ngay 01 thang 01 nam 2015
09 nam 2015.
2


ap dl}ng:

Ngay 22 thang 12 nam 2014, BQ
dll ban hanh Thong ill s6 200/201SnT-BTC ("Thong nr
200") huong dgn ap dung che dQ toan cho doanh nghiep,
nr nay eo hi~u hrc cho nam
chinh b~t d~u van hose san ngay 01 thang 01 nam 2015, Thong nr 200 thay th~ cho cac quy dinh v~
ch~ dQ k€ toan doanh nghi~p ban hanh then Quy€t dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam
2006
BQ Tai chinh va Thong tu sb 244/2009nT-BTC
nam 2009 ella BQ Tru
chfnh.
Ban
dbc Cong ty dli ap dVng ThOng tu trong vi~e l~p bao cao
chinh ella Cong ty cho
ho~t dQngtir ngay 01 thang 01 nam 2015 d~n ngay 30 thang 09 nam 2015.
2- CO' sO'lip bao cao tiii cbinh
Bao cao tai ch(nh kern then dugc trlnh bay b~g D6ng Vi~t Nam (VND), theo
cic gia gbc va
phil hgp vai chuAn m\!,ck~ t03.n, ch8 dQk8 toan doanh nghi~p Vi~t Nam va cac quy dinh phap ly co
lien quan d~n
l~p va trinh bay bao cao chinh.
Bao cao tai chinh kern then khong nh~m phan anh tinh hinh tai chinh,
qua ho~t dQng kinh doanh
va tinh hinh hru chuyen tiSn t~ then cac nguyen t~c va thOng l~ k€ toan dugc cMp nh~ chung t~i eac
nuac khac ngoru Vi~t Nam.
IV.

Cac chinh sach k~ toan

3- Nguyen tAegbi nbin cae kboan ti~u va tmrng dm:mgti~n :
hang bao
ti~n tai quy, cac khoan ti~n gt'ri khong ky han, cac khoan ti~n
Ti~n m~t,tiSn gt'ri
nang
thanh
khoan cao, d~
ehuySnd6i thanh ti~n it rui ro lien
gt'ri c6 ~y h~n 1 tMn&
trio
quan den bien d¢ng ve
4- Nguyen tAek@tmin cae kboan diu tll'tili ebfnb:
Q,

Chii:ngkhodn kinh doanh

ChUngkhoan kinh doanh la
khoan chUngkhoan dugc Con~ ty n~m giu
m\lCdich d~utu va
sin sang da ban. ChUngkhoan kinh doanh duqc ghi nh~ bit dau illngay mua va duqe xac dinh gia
tn ban diu theo nguyen gia
chi phllien quan den giao dich mua chUngkhoan kinh doanh.
toan tiep theo, ch(mg
kinh doanh dugc xac dinh thea nguyen
trir cae khoan
giam ghi
khoan kinh doanh. Dl,l'phOnggiam gia chUngkhoan kinh doanh dugc trich l~pthea
quy dinh
ThOngtu s5 228/2009m-BTC ngay 7 thang 12 nam 2009 cua B¢ Tai chfnh "Hueng
d~n ch~ dt)trlch l~p va sir d\lng cae khoan dg phOnggiam gia hang tbn kho, t6n th~t cac khoan d§.u

Tai chinh v~vi~c
bOsung ThOngill so 228/2009m -BTC cac quy dinh ke toan hl~nhanh.

b, Cac khoiin

aau tIl' nilm giii din ngay dao hem

Cac khoan diu tu nim giu den ngay dao h~n la cac khoan dAutu c6 ky h~n c5 dinh cac khoan
thanh toan e5
ho~c c6 tha xac dinh duqc va Ban TAngGiam dbc e6 y dinh va e6 kha nang giu
den
dao h¥ll' Cae khoan dAutu n~m giu den ngay dao h¥Uduqe ghi nh~ bit dAu ngay mua
va dugc,xac dinh gia ban dAuthea nguyen ,va cac c,hiphi lien quan dSn giao djch mua cac
khoan dau tu, Thu nh~p lai tir cae khoan dilu tu nam giu den ngay dao h¥Usau
mua duQ'cghi
nh~n
bao cao ket qua hOliltdong kinh doanh tren cO'So' dg thu, Uti
huang truac khi Cong ty
giu dugc ghl giam trir vao gia g6c t~i thM
mua,
Dg phOnggiam
cac khoan diu tu nk
den ngay dao h~n duqc trich
dl,l'atren baa cao tru
ehinh gAnnhAtCong thu th~p duge

la m()t b()ph4n h9P thcmh va

KHi

a(Jca6ng thai vm bao cdo tid chinh kem thea

Cong ty
kat la m{)tcong ma
ty co
hUOngdang
nhung khong phai hi
con
hay con~ ty
doanh coo Ceng ty. Anh hueng dang k~ th~ hi~n ~ quyen tham gia VaGvi~c dua ra
cac quyet dinh
chinh sach tai chinh va host dOng cua ben nh~n dau tu nhung khong co anh huong
v6 m~t kiSm sOIi1ho~c d6ng kiSm soat nhiIng chinh sach nay.
gbi nh~ ban dAu khoan dAuill VaG cong ty con, cong ty lien
theo
g6c. Cong chi
haeh
vao thu nh~p tren bao cao kat qua hoar dOng kinh doanh khoan duQ'c chia tir lQ'inhu~
tbuAn liiy k8 ella ben nh~ ddu tu pMt sinh sau ngay dAuill. Cac khoan khac ma Cong ty nh~ duQ'c
ngoai
nh~ duQ'ccbia duQ'ccoi 18phAn
h6i cac khoan dAutu va duQ'c nMn la kboan giam
trU ghi
&u ill.
Cac
con, cong lien k~t duQ'c trinh bay trong bang din d6i k8 toan

Chi phi xay dl}'ng co ban do' dang:

tn

Cac tiU san
qua trinh
dung phuc vu muc oich san xu~t , cho thue, quan
ho?c eho
bAt crr ml)C oieh mlo khae oUQ'cgill nhan thea gia g6c. Chi phi nay bao g6m chi phi dich VI) va chi
phi Uti vay co lien quan phil hQ'Pv6'i chfnh sach k~ toan cua Cong ty. Vi~c tinh khAu hao cua cac taj
san nay oUlle ap d\lI1ggi6ng nhu cae tM san khac, b~t o~u tu khi tai san 6' van tr~g thai sAnsang
d\lng.
8- Nguyen t~c k~ toan thu~ thu nh,p hoan I~i:
thu nh~p hoan l?-i oUQ'ctinh tren cae khoan chenh l~ch giua gia tri ghi s6 CO' sa tinh thu~ thu
nh~p cua
khoan m\lC tal san ho~c cong nQ'
bao cao tai chinh va duQ'c ghi nh~ thea phuong
pbap bang can d6i k~ toano Thu~ thu nh~p hoan l{li phai tra phai duQ'c ghi nh~ cho cit ca cac khoan
chenh l~ch t~ thcri con
san thu~ thu nh~p hoan l~i chi dUQ'eghi nh~ khi eh~c cMn co du
nhu~ tinh thu8 trong tuong lai d~ khAutm dic khoan cMnh l~ch t~ thm.
ThuS thu nhap hoan l~i duQ'cxac dinh theo thu~ suAtd\! tinh se ap d\lI1gcho nam
san duQ'cthu h6i
hay nQ'pMi tra dUIlCthanh toano Thu~ thu nh~p hoan l~iduQ'c ghi nhan van bao cao kSt qua ho~t
o¢ng kinh doanh va chi ghi van
cM sa htru khi khoan thu~ d6 c6
quan d8n cac khoan m\lC
duQ'cghi {hAngvan v6n cM sa htru,
Tai san thuS thu nh~p hoan l~ va nQ'thuS thu nh~p hoan ll;liphai tra duQ'c btl tru khi Cong ty c6
quy~n hQ'Pphap

tlu9'C

tlang thm voi bao cdo tili chinh kem thea

Chi phi thuS ha
Sao Mai B~n Dinh vcr! s6 ti~n 107.135.643.174 VND, duoc phan b6
vao bao cao k~t qua hoat d¢ng kinh doanh trong thai
thue (49 nam) tir ngay 16 thang 9 narn
2010.
phi
tnnrc khac bao g6rn
tri cong cu, dung cu, linh
lo~i 006 dil xu!t dung
co
nang dem hli 19i Ich kinh t~trong tuong lai cho Cong ty
thm han tir rnQt
Cac chi phi nay dugc v6n hoa dum hlnh thuc cac khoan
truce dai han va dugc phan
b6
bao cao
qua hor,ttd¢ng kiOOdoanh, sir
phuong phfip duang th~ng thea
quy dinh
k~ toan hi~n hanb.

Cac khoan
coi

Nguyen tic k~ toan OQ'pbai tra :
Ng pMi tra dugc

Ca~ khoan ph~Htra tbOa man diOOngrua cua
cu6i
kill l~p Bao cao tAi chinh
10- Nguyen tAc ghi nh~n yay

va. nQ'phiH tra

khoan m\lC tiSn t~ c6 g6c ngo~i

toan ghi

oo~

te dS daOOgia lr,ti

thue tiii chinh :

C6ng ty thea doi chi ti~t ky h~n pbai tra ella cac khoan yay. ng thue tai ehiOO.Cac khoan co thO; gian
tnl ng hon 12 thling tir thm di8m l~p bao cao
chinh dugc triOObay hl yay va ng thue tai ehfOO
dai h?-!l.Cac khoan den h:,tn trong
12 thang ti~p thea k~ til tho;
bao cao !Ai chiOO
dugc trioo bay la vay va ng thue
chiOOngk h~n d~ co ke hor,tchchi tra.
D6i vcri khoan ng thue tiii chfOOt6ng s6 ng
Cllakhoan thanh toan tien thue t6i thi~u ho1).c

phan aOOt6ng s6 tiSn dugc tiOObAng gia trj hi~n t~i
tri hgp 1y ella tai san thue,

thoi viec thea quy dinh eua phap lu?t; Dl,l'phOng kinh phi baa tri cae can he? chung eu
Cae khoan dV phung phai tra, daanh nghi~p dUQ'Cghi nh~n vao chi phi quan ly, rieng abi vai khoan
dl,l'phOng phai tra vS bao hanh san pham x§.ylip dugc ghi nh~n vao chi phi chung cua cong trinh.
13- Nguyen tic ghi nhl}ndoanh thu chua tht,rchi~n:
Doanh thu chua thvc hien dugc ghi nh~n nhu khoan ng phii tra cua cong ty cho khach hang khi
Cong all.nh?il ti~n ella khach hang nhung dich V\l chua
dugc

nh~ thea chinh sach k~ toan ella Cong ty V8

duge ghi nh~ tren cO' sa d6n dch, duge xac dinh tren s6 du eae tai khoan tien gfri

llii

suit ap d\ll1g,
L1liillcae khoAn d~u tu duge ghi nh~ khi Cong ty c6 quybn nh?n khoan laL
Thu nh~p khac h\ cae khoan thu nh~p ngoai hOl.ltdQng sim xuit kinh doanh clla Cong nhu : Thu
nh~p tir nhugng Mn thanh 1yTSCD ; Thu
duge ph~t do khll.ehhang vi ph~m hgp d6ng; Thu ti8n
b6i thuang ella ben thu ba d~ bu d~p eho!Ai san bi t6n thAt (Thu ti~n bao hiem duge b6i thu&ng, ...);
Khoan ti~n thuOOg Cllakhaeh hang lien quan d~n tieu thv san phAm hang bOa khong tinh trong doanh
thu"" ,
15- Nguyen tic

kS toan

ghi van hang ban:

Gia vAn hang ban bao g6m t~t ca cae ehi phi co lien quan tlVc ti~p d~n vi~e t~o ra doanh thu trong
ky, Gill.
hang ban duge ghi.nh~n khi khoan doanh thu tuong (rug dugc ghi nh~,
11


CONG TY CO PIlAN RET cAu KIM LOAI VA LAP MAy DAU KHi
S6 2 NguySn Htru Canh, phucng Th!ng Nhftt, 'thimh ph6 Vfing Tau

THUYET Mlr.,'Ii BAo cAo TAl CHINH
Cac thuy€t minh
ia
thanh

va

Bao cao tai chinh

tai chinh k8t thuc

30/6/2015

so

MAD
B 09-DN
thtJi V67 bao cao tai chlnh kem thea

du:
phi quan Iy doanh nghi~p duoc ghi nh~ van bao
qua heat dQng kinh doanh trong Icy khi
cac khoan chi phl d6 khong dem l;;ti19i Ich kinh t~ cho Cong ty trong cac ky heat d9ng sau,
ca cac chi phi quan ly chung cua Cong ty nhu chi phi luong nhan vien
xa Mi, bao hi~m 9
bao hi~m thAt nghiep, kinh phi cong dosn cua nhsn vien
Chi phi v~t li~u van phong, cong cu lao dQng, khau hao TSCf) dung cho quan

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aang thili vot bdo cdo tai chinh kem theo

Hiiu

- Tai ngay 30/9/2015
TSCf)
(the chdp quy8n
Canh,P.Th!ng Nh~t,
Vung Tau)
dS ch~p, c~mc6
12.562.126.666 VND (tai ngay 31112/2014: 12.909.372.444 VND)

the

10 - Tang giim Utisin

c8 djnh thue tid chfnh :
IVhiy _6c

Kbo ..n _yc

sa

I

sa dO' cu6i Da_

16,491,491,502
71,597,273,135


sa

Tang c~ng

39,119,879,670

15,985,901,963

dO' dliu nlUn

Gia 10rih.... _on

PbU'o-ng 10iin vr
t:ruyt
1.3,580,984,329

27,876,814,508

41,457,798,837

- T",i ngay cu6i narn

27,178,193,906

25,029,828,835

52,208,022,741

cu61 Ha_

Gi.. 'tri con I.. cu .. TSCD thue TC

11 - Tang, giim bAt dOngsin diu ttl':
Kboanmye

sa dlunam

Tang trong nam

Giam trong nam

sa eUGinam

a) Bit d9ng san aliu ttr cba tbue


213,807.185

213.807,185

Trong do .. Khciu hao trang ky
IGia tri con I"i BflS (tAuttl'

3,619,546,931

•••• 6•• ~
5,346,952,829

3,236,539,589
3,236,:539,589

.

-

1,184,353,456

8,369,685,233
8,369,685,233

12 - Chi phi tri tnr6'c :
Cuili

13. Chi phi tri trlfO'C :


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